Franklin Resources Portfolio holdings
Franklin Resources, Inc., commonly known as Franklin Templeton, was founded in 1947 by Rupert H. Johnson, Sr., and is headquartered in San Mateo, California, operating as a global investment management firm managing hundreds of billions in assets. The company offers a wide range of investment products, including mutual funds, ETFs, fixed-income portfolios, and alternative investments, serving individual investors, financial advisors, and institutions across over 150 countries. Known for its acquisition-driven growth—such as the 1992 purchase of Templeton Investments and the 2020 addition of Legg Mason—Franklin Templeton combines diverse strategies under a single brand, emphasizing both active management and income-focused solutions like its flagship Franklin Income Fund. With a reputation for adaptability and a client-centric approach, it remains a major player in the global asset management industry.
Top Buys
| 1 |
Bank of America
BAC
|
$635M |
| 2 |
Marathon Petroleum
MPC
|
$440M |
| 3 |
T-Mobile US
TMUS
|
$427M |
| 4 |
Air Products & Chemicals
APD
|
$344M |
| 5 |
Merck
MRK
|
$339M |
Top Sells
| 1 |
Alibaba
BABA
|
$821M |
| 2 |
Bank of America Series L
BAC.PRL
|
$453M |
| 3 |
Oracle
ORCL
|
$420M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$377M |
| 5 |
International Paper
IP
|
$350M |
Sector Composition
| 1 | Technology | 20.67% |
| 2 | Healthcare | 15.46% |
| 3 | Financials | 11.91% |
| 4 | Consumer Discretionary | 8.71% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
TE Connectivity
TEL
$61.7B
| $241M | 0.1% |
1,989,460
-544
| -0% | -$65.9K |
|
|
B
227
Barrick Mining Corporation
B
$48.5B
| $238M | 0.1% |
10,448,351
-336,540
| -3% | -$7.67M |
|
228
Baker Hughes
BKR
$44.9B
| $237M | 0.1% |
11,379,602
+10,967,539
| +2,662% | +$229M |
|
229
Moody's
MCO
$89.5B
| $237M | 0.1% |
816,436
+138,404
| +20% | +$40.2M |
|
230
Republic Services
RSG
$71.7B
| $230M | 0.1% |
2,385,911
+19,474
| +0.8% | +$1.88M |
|
|
SGEN
231
DELISTED
Seagen Inc. Common Stock
SGEN
| $229M | 0.1% |
1,308,731
+442,202
| +51% | +$77.5M |
|
232
Broadcom
AVGO
$1.58T
| $229M | 0.1% |
5,225,500
-2,018,040
| -28% | -$88.4M |
|
233
Costco
COST
$427B
| $227M | 0.1% |
602,988
+4,211
| +0.7% | +$1.59M |
|
234
Vanguard S&P 500 ETF
VOO
$728B
| $226M | 0.1% |
658,178
+630,453
| +2,274% | +$217M |
|
235
KLA
KLAC
$119B
| $223M | 0.09% |
861,458
-20,801
| -2% | -$5.39M |
|
236
Schwab US TIPS ETF
SCHP
$14B
| $223M | 0.09% |
7,184,732
+3,603,930
| +101% | +$112M |
|
237
Franklin FTSE Europe ETF
FLEE
$116M
| $223M | 0.09% |
8,546,114
-147,243
| -2% | -$3.84M |
|
238
Huntington Ingalls Industries
HII
$10.6B
| $222M | 0.09% |
1,303,547
+9,143
| +0.7% | +$1.56M |
|
|
GWPH
239
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $222M | 0.09% |
1,923,359
-308,900
| -14% | -$35.7M |
|
240
Franklin International Aggregate Bond ETF
FLIA
$713M
| $221M | 0.09% |
8,640,220
-35,493
| -0.4% | -$907K |
|
241
Eversource Energy
ES
$23.6B
| $219M | 0.09% |
2,535,737
-87,267
| -3% | -$7.55M |
|
242
Willis Towers Watson
WTW
$32.1B
| $219M | 0.09% |
1,040,113
+1,035,979
| +25,060% | +$218M |
|
243
FirstEnergy
FE
$25.1B
| $219M | 0.09% |
7,156,773
-893,901
| -11% | -$27.4M |
|
244
Q2 Holdings
QTWO
$4.92B
| $219M | 0.09% |
1,729,670
-57,191
| -3% | -$7.24M |
|
245
Paylocity
PCTY
$9.62B
| $215M | 0.09% |
1,044,723
+2,927
| +0.3% | +$603K |
|
246
Haemonetics
HAE
$2.62B
| $213M | 0.09% |
1,796,091
+72,240
| +4% | +$8.58M |
|
247
PPL Corp
PPL
$26.6B
| $213M | 0.09% |
7,537,734
+1,032,863
| +16% | +$29.1M |
|
248
Fastenal
FAST
$55.1B
| $212M | 0.09% |
8,679,316
-897,278
| -9% | -$21.9M |
|
249
Lear
LEA
$5.91B
| $210M | 0.09% |
1,322,726
+52,929
| +4% | +$8.42M |
|
250
Xcel Energy
XEL
$43B
| $209M | 0.09% |
3,138,175
-486,478
| -13% | -$32.4M |
|